Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,444 | 58,577 | 53,670 | 64,669 | 68,560 |
| Marketable Securities | 24,157 | 23,289 | 23,221 | 23,231 | 20,702 |
| Receivables | 12,187 | 16,284 | 11,216 | 9,289 | 8,670 |
| Inventories | 7,312 | 7,268 | 6,860 | 7,289 | 7,096 |
| Other current assets | 9,299 | 7,221 | 5,978 | 7,635 | 7,474 |
| TOTAL | $98,399 | $112,639 | $100,945 | $112,113 | $112,502 |
| Non-Current Assets | |||||
| PPE Net | 291,625 | 295,800 | 300,493 | 305,807 | 309,577 |
| Investments And Advances | 545,939 | 566,021 | 537,184 | 585,754 | 546,170 |
| Intangibles | 0 | 66,645 | 0 | 0 | 0 |
| Other Non-Current Assets | 84,620 | 22,479 | 89,067 | 80,108 | 79,693 |
| TOTAL | $922,184 | $950,945 | $926,744 | $971,669 | $935,440 |
| Total Assets | $1,020,583 | $1,063,584 | $1,027,689 | $1,083,782 | $1,047,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,524 | 6,748 | 6,986 | 7,049 | 7,067 |
| Accounts payable and accrued liabilities | 106,708 | 128,744 | 111,524 | 111,941 | 107,791 |
| TOTAL | $113,232 | $135,492 | $118,510 | $118,990 | $114,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,988 | 256,994 | 258,933 | 262,353 | 264,511 |
| Other Non-Current Liabilities | 11,269 | 11,369 | 11,291 | 11,218 | 11,456 |
| TOTAL | $355,644 | $356,764 | $397,861 | $429,051 | $418,110 |
| Total Liabilities | $468,876 | $492,256 | $516,371 | $548,041 | $532,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,276 | 2,068 | 2,068 | 2,068 | 2,068 |
| Common Shares | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 |
| Retained earnings | 563,780 | 565,504 | 496,038 | 520,738 | 499,612 |
| Other shareholders' equity | -1,119 | -1,261 | -1,805 | -2,082 | -3,723 |
| TOTAL | $551,707 | $571,328 | $511,318 | $535,741 | $514,974 |
| Total Liabilities And Equity | $1,020,583 | $1,063,584 | $1,027,689 | $1,083,782 | $1,047,942 |